DFX Intelligence
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I•• P••••••• I••• L•••
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $301M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 62
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $301MPeak $480M
- LPs 1Placement agents 1
- Gross assets $301MReporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $301MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $480Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 28, 2013 to Jul 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,423818853,2018,457261666,2019,444699505,2020,479746701,2021,473276786,2022,364579833,2023,353025785,2024,300637011peak gav: $480Mas of year: $2,024latest gav: $301Mreported years: 12last step change: -0.148age years at as of: 11drawdown from peak: 0.373first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 12, 2013 | P•••••• Equity Fund | $123M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $331M | 43 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $400M | 70 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | P•••••• Equity Fund | $426M | 70 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | P•••••• Equity Fund | $424M | 70 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | P•••••• Equity Fund | $457M | 70 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $445M | 62 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $480M | 61 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | P•••••• Equity Fund | $473M | 62 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $365M | 62 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $353M | 62 | $5.0M | 8% | adviserinfo.sec.gov | |
| 2024 | Jul 30, 2024 | P•••••• Equity Fund | $301M | 62 | $5.0M | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2015 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | $40.0M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Jun 30, 2025C••••••••• S•••• T•••••••• R••••••••• S••••• reports I•• P••••••• I••• L•••: $40,000,000 committed, vintage 2013, net IRR -1.1%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2013I•• P••••••• I••• L••• first reported on Form ADV by I•• P•••••••• L•• (P•••••• Equity Fund), GAV $123,080,808Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)